| ADEIX | RMEBX | ADEIX / RMEBX | |
| Total Expense Ratio | 1.01 | 1.07 | 94% |
| Annual Report Gross Expense Ratio | 1.09 | 1.07 | 102% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 7.929 | 10.367 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 118B | 0% |
| Annual Yield % from dividends | 0.95 | 0.99 | 96% |
| Returns for 1 year | 7.35 | 9.03 | 81% |
| Returns for 3 years | 40.42 | 38.30 | 106% |
| Returns for 5 years | 42.75 | 35.75 | 120% |
| Returns for 10 years | N/A | 90.55 | - |